Financial Counselors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Financial Counselors Inc. reported 13 stock positions worth $72.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 74.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and iShares Core S&P Small-Cap E (IJR, 3.6%). Compared with Q3 2025, it sold out of 2, added to 3 and reduced 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +433%) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0000949623
- Portfolio Value
- $72.1M (Q4 2025)
- SEC Filing
- 0000949623-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 13 stocks · $72.1M
| IVV iShares Core S&P 500 ETF | 74.09% | 77,995 | $53.4M | Add +432.6% |
| VEA Vanguard Ftse Developed ETF | 7.92% | 91,445 | $5.7M | Reduce -13.4% |
| IJR iShares Core S&P Small-Cap E | 3.61% | 21,670 | $2.6M | Add +56.1% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 32,838 | $1.8M | Reduce -37.4% |
| IEMG iShares Core MSCI Emerging | 2.45% | 26,262 | $1.8M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.38% | 8,106 | $1.7M | Reduce -38.2% |
| VNQ Vanguard Real Estate ETF | 1.89% | 15,369 | $1.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.62% | 1,862 | $1.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 1,278 | $871K | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 2,800 | $536K | No change |
| AAPL Apple Inc. | 0.72% | 1,899 | $516K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.48% | 568 | $343K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 533 | $327K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −31.43 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −28.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.4% | 2.45% | −1.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -38.2% | 2.38% | −1.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.4% | 7.92% | −0.50 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 1.89% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.48% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 2.45% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.21% | +0.06 |
| AAPL Apple Inc. | Reduce -0.6% | 0.72% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $72.7M | IVV, IEMG, IJR, VBR, VOO |
| Q1 2026 | 12 | $70.9M | IVV, VEA, IJR, VWO, VBR |
| Q4 2025 | 13 | $72.1M | IVV, VEA, IJR, VWO, IEMG |
| Q3 2025 | 15 | $75.2M | SCHG, SCHV, IVV, VEA, VWO |
| Q2 2025 | 15 | $70.7M | SCHG, SCHV, IVV, VEA, VBR |
| Q1 2025 | 579 | $6.6B | AAPL, MSFT, VO, NVDA, AMZN |
| Q4 2024 | 576 | $6.9B | AAPL, MSFT, NVDA, VO, AMZN |
| Q3 2024 | 586 | $6.8B | AAPL, MSFT, NVDA, VO, AMZN |
| Q2 2024 | 559 | $6.2B | MSFT, AAPL, NVDA, VO, AMZN |
| Q1 2024 | 569 | $5.9B | MSFT, AAPL, VO, NVDA, AMZN |